South Korea · Delayed Price · Currency is KRW HS Hwasung Statistics
Total Valuation
HS Hwasung has a market cap or net worth of KRW 110.26 billion. The enterprise value is 182.07 billion.
| Market Cap | 110.26B |
| Enterprise Value | 182.07B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HS Hwasung has 9.46 million shares outstanding. The number of shares has increased by 144.83% in one year.
| Current Share Class | 9.46M |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | +144.83% |
| Shares Change (QoQ) | +559.21% |
| Owned by Insiders (%) | 38.95% |
| Owned by Institutions (%) | 4.59% |
| Float | 5.35M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 4.07.
| EV / Earnings | 6.60 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.21 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.33 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 4.11 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 2.39B |
| Profits Per Employee | 100.00M |
| Employee Count | 276 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, HS Hwasung has paid 13.30 billion in taxes.
| Income Tax | 13.30B |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has increased by +24.60% in the last 52 weeks. The beta is 0.76, so HS Hwasung's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +24.60% |
| 50-Day Moving Average | 12,718.40 |
| 200-Day Moving Average | 11,491.55 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 22,907 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HS Hwasung had revenue of KRW 659.48 billion and earned 27.60 billion in profits. Earnings per share was 1,216.00.
| Revenue | 659.48B |
| Gross Profit | 97.70B |
| Operating Income | 43.25B |
| Pretax Income | 44.21B |
| Net Income | 27.60B |
| EBITDA | 50.60B |
| EBIT | 43.25B |
| Earnings Per Share (EPS) | 1,216.00 |
Balance Sheet
The company has 114.21 billion in cash and 183.81 billion in debt, with a net cash position of -69.60 billion or -7,353.62 per share.
| Cash & Cash Equivalents | 114.21B |
| Total Debt | 183.81B |
| Net Cash | -69.60B |
| Net Cash Per Share | -7,353.62 |
| Equity (Book Value) | 437.88B |
| Book Value Per Share | 6,982.66 |
| Working Capital | 88.96B |
Cash Flow
In the last 12 months, operating cash flow was 52.71 billion and capital expenditures -7.98 billion, giving a free cash flow of 44.73 billion.
| Operating Cash Flow | 52.71B |
| Capital Expenditures | -7.98B |
| Depreciation & Amortization | 7.36B |
| Net Borrowing | -28.46B |
| Free Cash Flow | 44.73B |
| FCF Per Share | 4,725.91 |
Margins
Gross margin is 14.81%, with operating and profit margins of 6.56% and 4.19%.
| Gross Margin | 14.81% |
| Operating Margin | 6.56% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.19% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 6.56% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.15% |
| Buyback Yield | -144.83% |
| Shareholder Yield | -140.54% |
| Earnings Yield | 25.03% |
| FCF Yield | 40.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 18, 1997. It was a forward split with a ratio of 1.20053.
| Last Split Date | Nov 18, 1997 |
| Split Type | Forward |
| Split Ratio | 1.20053 |
Scores
HS Hwasung has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |